Amphenol Corporation (APH)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 5,968,500 5,167,300 4,276,400 3,567,500 3,228,900 2,952,100 2,788,500 2,699,300 2,594,300 2,563,400 2,580,000 2,600,200 2,595,900 2,519,100 2,406,600 2,231,700 2,104,700 2,000,400 1,906,000 1,788,500
Interest expense (ttm) US$ in thousands 367,800 305,000 280,000 255,400 217,000 185,100 163,000 141,700 139,500 141,600 140,800 136,300 128,500 120,200 116,400 115,000 115,500 115,000 114,000 115,100
Interest coverage 16.23 16.94 15.27 13.97 14.88 15.95 17.11 19.05 18.60 18.10 18.32 19.08 20.20 20.96 20.68 19.41 18.22 17.39 16.72 15.54

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $5,968,500K ÷ $367,800K
= 16.23


See also:

Amphenol Corporation Interest Coverage (Quarterly Data)